Toyo Suisan Kaisha Balance Sheet Health
Financial Health criteria checks 6/6
Toyo Suisan Kaisha has a total shareholder equity of ¥493.2B and total debt of ¥396.0M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ¥598.9B and ¥105.7B respectively. Toyo Suisan Kaisha's EBIT is ¥73.6B making its interest coverage ratio -9.8. It has cash and short-term investments of ¥278.2B.
Key information
0.08%
Debt to equity ratio
JP¥396.00m
Debt
Interest coverage ratio | -9.8x |
Cash | JP¥278.23b |
Equity | JP¥493.20b |
Total liabilities | JP¥105.68b |
Total assets | JP¥598.88b |